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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
-12.58%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$65.6B
AUM Growth
-$10.1B
Cap. Flow
+$871M
Cap. Flow %
1.33%
Top 10 Hldgs %
20.53%
Holding
1,427
New
72
Increased
591
Reduced
491
Closed
120

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$215M
2
MSFT icon
Microsoft
MSFT
+$185M
3
PDD icon
Pinduoduo
PDD
+$178M
4
FIS icon
Fidelity National Information Services
FIS
+$177M
5
BKNG icon
Booking.com
BKNG
+$138M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$180M
2
BABA icon
Alibaba
BABA
+$158M
3
ITUB icon
Itaú Unibanco
ITUB
+$147M
4
JKS
JinkoSolar
JKS
+$124M
5
NIO icon
NIO
NIO
+$113M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 15.28%
3 Consumer Discretionary 13.16%
4 Financials 12.85%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$496M 0.76%
5,428,386
-649,725
-11% -$66.9M
UNP icon
27
Union Pacific
UNP
$174B
$479M 0.73%
2,244,857
+15,454
+0.7% +$3.52M
VALE icon
28
Vale
VALE
$62.6B
$478M 0.73%
31,486,653
-993,691
-3% -$17M
YUMC icon
29
Yum China
YUMC
$16.3B
$443M 0.68%
9,144,198
-439,609
-5% -$18.5M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$441M 0.67%
4,820,088
+1,493,221
+45% +$137M
MA icon
31
Mastercard
MA
$493B
$432M 0.66%
1,368,931
+21,953
+2% +$7.56M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$385M 0.59%
3,519,980
+211,080
+6% +$24.9M
CTRA
33
DELISTED
Coterra Energy
CTRA
$385M 0.59%
14,397,726
-1,142,058
-7% -$34.6M
CRM icon
34
Salesforce
CRM
$158B
$357M 0.54%
2,165,297
+431,285
+25% +$76.2M
PBR icon
35
Petrobras
PBR
$116B
$342M 0.52%
28,934,587
+4,496,602
+18% +$62.2M
HD icon
36
Home Depot
HD
$355B
$324M 0.49%
1,183,399
+16,049
+1% +$4.74M
FMX icon
37
Fomento Económico Mexicano
FMX
$41.7B
$317M 0.48%
4,705,958
-88,913
-2% -$6.58M
NVDA icon
38
NVIDIA
NVDA
$5.42T
$317M 0.48%
20,932,770
+1,582,790
+8% +$29.9M
SEDG icon
39
SolarEdge
SEDG
$1.95B
$314M 0.48%
1,148,434
+391,095
+52% +$107M
INTC icon
40
Intel
INTC
$513B
$314M 0.48%
8,393,912
-119,609
-1% -$5.17M
ABBV icon
41
AbbVie
ABBV
$435B
$310M 0.47%
2,014,335
+227,618
+13% +$34.8M
IBN icon
42
ICICI Bank
IBN
$108B
$308M 0.47%
17,346,384
-1,909,589
-10% -$35.7M
LULU icon
43
lululemon athletica
LULU
$14.6B
$306M 0.47%
1,123,586
-84,454
-7% -$27.1M
NEE icon
44
NextEra Energy
NEE
$177B
$301M 0.46%
3,882,607
+141,877
+4% +$10.8M
MS icon
45
Morgan Stanley
MS
$340B
$295M 0.45%
3,771,917
+402,496
+12% +$33M
AMD icon
46
Advanced Micro Devices
AMD
$789B
$294M 0.45%
3,849,406
+872,400
+29% +$81.7M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$290M 0.44%
1,800,261
+141,232
+9% +$27.2M
BABA icon
48
Alibaba
BABA
$308B
$289M 0.44%
2,543,643
-1,612,270
-39% -$158M
DHR icon
49
Danaher
DHR
$144B
$289M 0.44%
1,284,017
-57,759
-4% -$13.3M
KO icon
50
Coca-Cola
KO
$375B
$286M 0.44%
4,556,348
-21,488
-0.5% -$1.36M
1
2
3 4 5

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Schroder Investment Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Schroder Investment Management Group held 1,427 positions worth $65.6B, down 13% from $75.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schroder Investment Management Group's Q2 2022 filing shows 72 new, 591 increased, 491 reduced and 120 closed positions. Its largest new stake was ZTO Express: 8,383,524 shares worth $230M. The largest sale was Lowe's Companies, an estimated $180M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Schroder Investment Management Group's largest Q2 2022 buy was ZTO Express: 8,383,524 shares worth $230M.
  • Schroder Investment Management Group added most to Microsoft in Q2 2022, an estimated $185M increase.
  • Schroder Investment Management Group's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $180M.
  • Schroder Investment Management Group fully exited Healthcare Realty Trust Incorporated in Q2 2022, selling an estimated $54.3M.
  • Schroder Investment Management Group's ten largest holdings make up 21% of its $65.6B portfolio in Q2 2022.
  • Schroder Investment Management Group opened 72 new positions and closed 120 in Q2 2022.
  • Schroder Investment Management Group's portfolio value fell 13% quarter-over-quarter to $65.6B.

Based on Schroder Investment Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.